Regional Management Corp. (RM)

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31.53

0.26 (0.83%)

At close: Apr 21, 2025, 3:59 PM

31.95

1.33%

Pre-market: Apr 22, 2025, 04:28 AM EDT

Regional Management Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	135.03M	126.98M	143.03M	144.31M	141.66M	123.93M	117.26M	118.6M	117.16M	119.59M	115.31M	120.91M	111.89M	102.64M	91.88M	90.6M	88.19M	81.24M	80.71M	85.92M	87.7M	81.36M	74.5M	72.03M	74.11M	69.19M	64.5M	65.45M	65.29M	62.54M	60.12M	60.61M	58.73M	57.36M	52.51M	51.99M
Cost of Revenue	n/a	6.55M	3.38M	3.5M	6.75M	6.32M	6.16M	5.81M	124.95M	48.07M	40.1M	5.81M	3.19M	6.03M	5.57M	6.02M	5.7M	6.85M	6.25M	5.77M	26.04M	6.37M	6.21M	6.17M	23.7M	5.49M	5.48M	5.62M	16.56M	5.48M	5.42M	5.29M	19.43M	5.17M	4.77M	4.86M
Gross Profit	135.03M	120.43M	139.64M	140.81M	134.91M	117.62M	111.1M	112.79M	-7.79M	71.52M	75.21M	115.1M	108.7M	96.62M	86.31M	84.58M	82.49M	74.39M	74.46M	80.14M	61.66M	74.99M	68.29M	65.86M	50.41M	63.7M	59.02M	59.83M	48.73M	57.06M	54.7M	55.32M	39.31M	52.18M	47.74M	47.12M
Operating Income	n/a	33.1M	82.89M	83.86M	76.86M	68.38M	66.59M	28.39M	16.09M	25.22M	23.35M	34.89M	32.94M	55.2M	42.94M	43.16M	187.22K	36.68M	40.63M	42.37M	31.05M	42.78M	38.06M	35.75M	23.43M	34.43M	31.46M	30.96M	18.62M	27.57M	26.5M	27.88M	15.77M	25.06M	20.95M	20.51M
Interest Income	138.25M	133.93M	127.9M	128.82M	126.19M	125.02M	118.08M	120.41M	117.43M	116.02M	109.77M	n/a	107.12M	99.36M	88.79M	87.28M	86.84M	81.31M	80.07M	87M	87.78M	83.09M	75.97M	74.32M	75.01M	72.13M	66.83M	66.15M	66.38M	63.62M	59.79M	59.26M	59.65M	57.42M	52.59M	51.3M
Pretax Income	12.76M	10.16M	11.22M	19.93M	-9.53M	10.9M	7.81M	11.61M	1.23M	13.35M	15.79M	34.95M	25.35M	28.8M	24.94M	33.39M	18.69M	15.39M	11.69M	-9.85M	20.77M	16.68M	11.05M	10.5M	13.79M	9.69M	11.08M	11.34M	11.81M	8.54M	9.89M	10.02M	10.48M	10.5M	9.58M	8.39M
Net Income	9.91M	7.42M	8.45M	15.21M	-7.57M	8.82M	6.02M	8.69M	2.39M	10.07M	11.98M	26.78M	20.78M	22.22M	20.17M	25.52M	14.35M	11.24M	7.47M	-6.33M	15.68M	12.57M	8.37M	8.11M	10.77M	7.45M	8.48M	8.64M	10.88M	5.31M	6.13M	7.63M	6.47M	6.48M	5.91M	5.18M
Selling & General & Admin	57.9M	67.55M	53.99M	54.07M	99.33M	55.79M	50.74M	53.03M	49.15M	52.32M	47.97M	49.29M	49.02M	41.72M	40.82M	39.82M	38.89M	36.9M	35.27M	40.47M	35.02M	33.8M	31.53M	32.02M	30.68M	30.37M	27.74M	28.97M	28.67M	28.36M	26.22M	26.17M	23.57M	25.28M	24.78M	24.94M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	77.13M	n/a	-53.99M	-56.95M	-64.8M	-58.55M	-53.33M	-55.24M	130.53M	n/a	10.26M	-135.31M	-127.96M	n/a	-43.71M	-42.17M	30.11M	n/a	33.73M	55.53M	31.98M	31.2M	31.47M	29.98M	29.32M	29.63M	25.26M	25.03M	24.33M	25.64M	23.78M	24.83M	24.43M	21.72M	18.22M	19.06M
Operating Expenses	135.03M	67.55M	55.52M	56.95M	64.8M	66.18M	60.74M	58.19M	179.68M	54.72M	58.23M	-86.02M	-78.94M	50.24M	51.16M	48.55M	69M	47M	69M	96M	67M	65M	63M	62M	60M	60M	53M	54M	53M	54M	50M	51M	48M	47M	43M	44M
Interest Expense	19.8M	19.36M	17.86M	17.5M	17.51M	16.95M	16.22M	16.78M	14.86M	11.86M	7.56M	n/a	7.6M	8.82M	7.8M	7.13M	9.26M	9.3M	9.14M	10.16M	10.29M	10.35M	9.77M	9.72M	9.64M	8.73M	7.92M	7.18M	6.82M	6.66M	5.22M	5.21M	5.29M	5.12M	4.81M	4.71M
Selling & Marketing Expenses	4.78M	5.08M	4.84M	4.32M	4.47M	4.08M	3.84M	3.38M	4.24M	3.94M	4.11M	3.09M	4.43M	2.49M	4.78M	2.71M	3.98M	3.25M	1.44M	1.69M	1.9M	2.4M	2.26M	1.65M	1.9M	2.13M	2.26M	1.45M	1.84M	2.3M	1.78M	1.21M	1.47M	1.79M	2.06M	1.51M
Cost & Expenses	135.03M	74.1M	113.94M	106.87M	133.68M	72.5M	66.9M	64M	304.63M	102.79M	98.33M	-86.02M	-78.94M	56.27M	56.73M	54.57M	186.63K	53.85M	49.22M	53.7M	67M	48.93M	46.21M	46M	60M	43.48M	40.95M	41.66M	53M	41.62M	38.84M	37.94M	48M	37.41M	36.38M	36.18M
Income Tax Expense	2.84M	2.74M	2.78M	4.73M	-1.96M	2.08M	1.79M	2.92M	-1.16M	3.29M	3.8M	8.17M	4.57M	6.58M	4.77M	7.87M	4.35M	4.16M	4.22M	-3.52M	5.09M	4.11M	2.68M	2.39M	3.02M	2.24M	2.6M	2.7M	923K	3.23M	3.75M	2.38M	4.01M	4.02M	3.67M	3.21M
Shares Outstanding (Basic)	9.64M	9.68M	9.61M	9.57M	9.44M	9.43M	9.4M	9.32M	9.2M	9.2M	9.26M	9.53M	9.54M	9.86M	10.2M	10.54M	10.88M	10.98M	10.96M	10.9M	10.89M	11.3M	11.71M	11.71M	11.67M	11.67M	11.66M	11.62M	11.59M	11.56M	11.55M	11.49M	11.41M	11.38M	11.76M	12.76M
Shares Outstanding (Diluted)	10.09M	10.09M	9.86M	9.75M	9.44M	9.65M	9.57M	9.62M	9.41M	9.53M	9.67M	10.02M	10.18M	10.54M	10.8M	11.07M	11.23M	11.09M	11.01M	11.25M	11.33M	11.68M	12.02M	12.08M	12.01M	12.13M	12.14M	12.03M	11.88M	11.81M	11.73M	11.71M	11.76M	11.66M	11.97M	12.95M
EPS (Basic)	1.03	0.77	0.88	1.59	-0.8	0.94	0.64	0.93	0.26	1.09	1.29	2.81	2.18	2.25	1.98	2.42	1.32	1.02	0.68	-0.58	1.44	1.11	0.71	0.69	0.92	0.64	0.73	0.74	0.94	0.46	0.53	0.66	0.57	0.57	0.50	0.41
EPS (Diluted)	0.98	0.74	0.86	1.56	-0.8	0.91	0.63	0.90	0.25	1.06	1.24	2.67	2.04	2.11	1.87	2.31	1.28	1.01	0.68	-0.56	1.38	1.08	0.70	0.67	0.90	0.61	0.70	0.72	0.92	0.45	0.52	0.65	0.55	0.56	0.49	0.40
EBITDA	n/a	33.1M	32.47M	40.94M	n/a	31.4M	66.59M	32.47M	19.63M	28.13M	26.35M	38.13M	35.83M	55.2M	35.42M	43.16M	n/a	36.68M	40.63M	27.08M	33.94M	42.78M	38.06M	35.75M	25.84M	34.43M	31.46M	30.96M	23.54M	27.57M	26.5M	27.88M	17.26M	25.06M	20.95M	20.51M
EBIT	-3.61M	29.52M	29.09M	37.44M	-3.43M	27.84M	-3.57M	28.39M	-3.54M	-2.92M	-3M	-3.24M	32.64M	37.61M	32.74M	41.31M	-3.88M	25.5M	20.83M	24.21M	-2.89M	27.02M	20.82M	21.12M	-2.4M	18.41M	19M	18.52M	-2.02M	15.2M	15.51M	15.23M	-1.5M	15.61M	14.39M	13.1M
Depreciation & Amortization	3.61M	3.58M	3.38M	3.5M	3.43M	3.56M	3.57M	4.08M	3.54M	2.92M	3M	3.24M	3.19M	2.89M	2.68M	2.89M	3.88M	3.7M	2.85M	2.87M	2.89M	2.64M	2.69M	2.63M	2.4M	2.33M	2.05M	2.02M	2.02M	2.11M	1.63M	1.6M	1.5M	1.61M	1.8M	1.53M